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Petroleo Brasileiro SA Petrobras | 6-K: Financial Information Jan-Jun/2024

Petroleo Brasileiro SA Petrobras | 6-K: Financial Information Jan-Jun/2024

巴西石油公司 | 6-K：2024年1-6月财务信息
美股SEC公告 ·  2024/08/24 01:16

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Petrobras posted net income of $4.4 billion in H1 2024, down 66.3% from $13.2 billion in H1 2023, primarily due to foreign exchange losses of $4.4 billion following a 14.8% depreciation of the Brazilian real. Sales revenues decreased 5.1% to $47.2 billion, mainly affected by lower domestic oil product prices and volumes.The company maintained strong operational performance with total production reaching 2,737 mboed, up 3% YoY, driven by the ramp-up of new platforms. Capital expenditures increased 12.5% to $6.4 billion, with 81.4% directed to the E&P segment. The refining utilization rate improved to 91%.Free cash flow remained robust at $12.7 billion despite declining 13.3% YoY. The company's gross debt decreased 4.7% to $59.6 billion, while net debt increased 3.3% to $46.2 billion. The net debt to LTM adjusted EBITDA ratio rose to 0.95x from 0.85x at year-end 2023.
Petrobras posted net income of $4.4 billion in H1 2024, down 66.3% from $13.2 billion in H1 2023, primarily due to foreign exchange losses of $4.4 billion following a 14.8% depreciation of the Brazilian real. Sales revenues decreased 5.1% to $47.2 billion, mainly affected by lower domestic oil product prices and volumes.The company maintained strong operational performance with total production reaching 2,737 mboed, up 3% YoY, driven by the ramp-up of new platforms. Capital expenditures increased 12.5% to $6.4 billion, with 81.4% directed to the E&P segment. The refining utilization rate improved to 91%.Free cash flow remained robust at $12.7 billion despite declining 13.3% YoY. The company's gross debt decreased 4.7% to $59.6 billion, while net debt increased 3.3% to $46.2 billion. The net debt to LTM adjusted EBITDA ratio rose to 0.95x from 0.85x at year-end 2023.
在2024年上半年，石油公司净利润为44亿元，同比2023年上半年132亿元下降66.3%，主要由于巴西雷亚尔贬值14.8%导致的440亿元汇率期货损失。销售收入下降5.1%至472亿元，主要受到国内石油产品价格和销量下滑的影响。公司保持强劲的运营表现，总产量达到2737 mboed，同比增长3%，得益于新平台的推动。资本支出增加12.5%至64亿元，其中81.4%用于勘探与生产部门。炼油利用率改善至91%。自由现金流保持强劲，尽管同比下降13.3%，仍达127亿元。公司的总债务减少4.7%至596亿元，而净债务增加3.3%至462亿元。净债务与经调整的长短期EBITDA比率从2023年年末的0.85倍上升至0.95倍。
在2024年上半年，石油公司净利润为44亿元，同比2023年上半年132亿元下降66.3%，主要由于巴西雷亚尔贬值14.8%导致的440亿元汇率期货损失。销售收入下降5.1%至472亿元，主要受到国内石油产品价格和销量下滑的影响。公司保持强劲的运营表现，总产量达到2737 mboed，同比增长3%，得益于新平台的推动。资本支出增加12.5%至64亿元，其中81.4%用于勘探与生产部门。炼油利用率改善至91%。自由现金流保持强劲，尽管同比下降13.3%，仍达127亿元。公司的总债务减少4.7%至596亿元，而净债务增加3.3%至462亿元。净债务与经调整的长短期EBITDA比率从2023年年末的0.85倍上升至0.95倍。
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